HSBC WAR. CALL 01/27 ABEC
/ DE000HS4DG98
HSBC WAR. CALL 01/27 ABEC/ DE000HS4DG98 /
| 2024-11-15 9:37:27 PM |
Chg.-0.1000 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6700EUR |
-5.65% |
1.6700
Bid Size: 100,000 |
1.6800
Ask Size: 100,000 |
Alphabet C |
230.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DG9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-5.33 |
| Time value: |
1.68 |
| Break-even: |
235.27 |
| Moneyness: |
0.76 |
| Premium: |
0.42 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
3.95 |
| Rho: |
1.07 |
Quote data
| Open: |
1.7400 |
| High: |
1.7400 |
| Low: |
1.6400 |
| Previous Close: |
1.7700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.24% |
| 1 Month |
|
|
+21.01% |
| 3 Months |
|
|
+11.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0300 |
1.6700 |
| 1M High / 1M Low: |
2.0300 |
1.3600 |
| 6M High / 6M Low: |
2.9100 |
1.0500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6364 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8350 |
| Avg. volume 6M: |
|
13.6336 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.72% |
| Volatility 6M: |
|
84.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
